Lanthanein Resources Ltd (LNR) — Cash Flow Quality Index
Lanthanein Resources Ltd (LNR) has a Cash Flow Quality Index of -11.50x as of December 2024. Operating cash flow of AU$-319.23K is below net income of AU$27.76K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Lanthanein Resources Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lanthanein Resources Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Lanthanein Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LNR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lanthanein Resources Ltd (2024–2024)
Year-by-year earnings quality comparison for Lanthanein Resources Ltd. For live market cap and the full company financial profile, see LNR market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.82x | AU$-543.49K | AU$664.33K | — |